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MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$13.6M
Cap. Flow
+$766M
Cap. Flow %
103.47%
Top 10 Hldgs %
35.98%
Holding
359
New
28
Increased
181
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$750M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.22M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.09M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.21M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$677K
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$561K
4
MRK icon
Merck
MRK
+$554K
5
YUMC icon
Yum China
YUMC
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Technology 11.15%
3 Healthcare 7.11%
4 Consumer Staples 6.84%
5 Utilities 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$176B
$462K 0.06%
2,047
-32
-2% -$6.91K
RGR icon
202
Sturm, Ruger & Co
RGR
$606M
$460K 0.06%
+5,810
New +$452K
WY icon
203
Weyerhaeuser
WY
$18.3B
$451K 0.06%
12,274
+4
+0% +$140
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$447K 0.06%
8,692
– –
CARR icon
205
Carrier Global
CARR
$53.5B
$445K 0.06%
8,240
-48
-0.6% -$2.58K
ARKK icon
206
ARK Innovation ETF
ARKK
$6.01B
$444K 0.06%
3,715
-753
-17% -$90.6K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$440K 0.06%
8,378
+655
+8% +$34.1K
AXP icon
208
American Express
AXP
$233B
$439K 0.06%
2,477
-15
-0.6% -$2.51K
TGT icon
209
Target
TGT
$67.2B
$432K 0.06%
1,713
-18
-1% -$4.51K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.12T
$428K 0.06%
1
– –
PLTR icon
211
Palantir
PLTR
$375B
$425K 0.06%
17,201
+414
+2% +$10.1K
WTW icon
212
Willis Towers Watson
WTW
$31.3B
$422K 0.06%
1,700
+17
+1% +$3.78K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$417K 0.06%
8,291
+16
+0.2% +$761
STZ icon
214
Constellation Brands
STZ
$22.7B
$414K 0.06%
1,915
+103
+6% +$22.5K
SBUX icon
215
Starbucks
SBUX
$119B
$413K 0.06%
3,639
+91
+3% +$10.7K
NVCR icon
216
NovoCure
NVCR
$1.87B
$412K 0.06%
3,507
– –
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.2B
$411K 0.06%
1,537
-87
-5% -$22.8K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$406K 0.05%
13,982
+1,490
+12% +$36.9K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.46B
$403K 0.05%
12,767
– –
HYMB icon
220
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$399K 0.05%
13,406
-4,770
-26% -$145K
CSX icon
221
CSX Corp
CSX
$94.5B
$395K 0.05%
11,571
-111
-1% -$3.55K
DOW icon
222
Dow Inc
DOW
$22.1B
$394K 0.05%
6,649
-17
-0.3% -$1.04K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$384K 0.05%
3,138
-300
-9% -$36.7K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$383K 0.05%
+7,218
New +$374K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$376K 0.05%
5,119
+34
+0.7% +$2.48K
7 8
9
10 11

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BPAMU
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SFG
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Mayflower Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mayflower Financial Advisors held 359 positions worth $741M, up 1.9% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mayflower Financial Advisors deployed $766M of net new capital in Q3 2021, opening 28 new positions and adding to 181 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 13,539 shares worth $906K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.21M trimmed.

  • Mayflower Financial Advisors's largest Q3 2021 buy was ROBO Global Robotics & Automation Index ETF: 13,539 shares worth $906K.
  • Mayflower Financial Advisors added most to Amazon in Q3 2021, an estimated $750M increase.
  • Mayflower Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.21M.
  • Mayflower Financial Advisors fully exited Sumo Logic, Inc. Common Stock in Q3 2021, selling an estimated $561K.
  • Mayflower Financial Advisors's ten largest holdings make up 36% of its $741M portfolio in Q3 2021.
  • Mayflower Financial Advisors opened 28 new positions and closed 20 in Q3 2021.
  • Mayflower Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $741M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.